VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.46%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-20%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-29.16%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,102
New
723
Increased
306
Reduced
364
Closed
708
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$25.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$23.9M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$17.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.56M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.35M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$79.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$75.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$25.2M |
| 5 |
Visa
V
|
$20M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$46.2B
| $1.11M | 0.11% |
+29,248
| New | +$1.11M |
|
202
Banco Santander
SAN
$140B
| $1.1M | 0.11% |
276,232
+207,146
| +300% | +$822K |
|
203
Cisco
CSCO
$268B
| $1.09M | 0.11% |
22,777
-30,741
| -57% | -$1.47M |
|
204
Newell Brands
NWL
$2.64B
| $1.09M | 0.11% |
56,729
-26,585
| -32% | -$511K |
|
205
Charter Communications
CHTR
$35.7B
| $1.07M | 0.1% |
2,211
-554
| -20% | -$269K |
|
206
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $1.07M | 0.1% |
4,387
+1,499
| +52% | +$364K |
|
207
iShares Mortgage Real Estate ETF
REM
$602M
| $1.06M | 0.1% |
+23,751
| New | +$1.06M |
|
|
AYX
208
DELISTED
Alteryx, Inc.
AYX
| $1.05M | 0.1% |
10,510
+4,913
| +88% | +$492K |
|
209
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.04M | 0.1% |
+20,151
| New | +$1.04M |
|
210
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $1.04M | 0.1% |
41
+14
| +52% | +$356K |
|
211
PACCAR
PCAR
$50.5B
| $1.03M | 0.1% |
+19,490
| New | +$1.03M |
|
212
Haemonetics
HAE
$2.57B
| $1.03M | 0.1% |
+8,932
| New | +$1.03M |
|
213
Trade Desk
TTD
$26.3B
| $1.02M | 0.1% |
+39,160
| New | +$1.02M |
|
214
Dow Inc
DOW
$17B
| $1.02M | 0.1% |
+18,535
| New | +$1.02M |
|
|
CEM
215
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.01M | 0.1% |
18,002
-4,049
| -18% | -$228K |
|
216
Hilton Worldwide
HLT
$64.7B
| $1.01M | 0.1% |
+9,089
| New | +$1.01M |
|
217
Texas Instruments
TXN
$178B
| $1.01M | 0.1% |
+7,850
| New | +$1.01M |
|
218
Blackstone
BX
$131B
| $1M | 0.1% |
17,924
-9,998
| -36% | -$559K |
|
219
Johnson Controls International
JCI
$68.9B
| $999K | 0.1% |
24,539
+5,800
| +31% | +$236K |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $992K | 0.1% |
+22,315
| New | +$992K |
|
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $991K | 0.1% |
62,138
-37,963
| -38% | -$605K |
|
222
Main Sector Rotation ETF
SECT
$2.2B
| $987K | 0.1% |
+31,961
| New | +$987K |
|
223
Domino's
DPZ
$15.8B
| $983K | 0.1% |
+3,346
| New | +$983K |
|
224
ProShares UltraShort Euro
EUO
$33.9M
| $982K | 0.1% |
+36,650
| New | +$982K |
|
225
Kinross Gold
KGC
$26.6B
| $981K | 0.1% |
+207,012
| New | +$981K |
|